Financial Statements · Financial Reporting
PINEGROUP OÜ
Official identifier 14297185Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 887,407 |
| Balance sheet | Cash and cash equivalents | 498,036 |
| Balance sheet | Current assets | 594,413 |
| Balance sheet | Current liabilities | 28,725 |
| Balance sheet | Equity | 858,590 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 292,994 |
| Balance sheet | Non-current liabilities | 92 |
| Balance sheet | Retained earnings (loss) from previous periods | 316,368 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,560 |
| Income statement scheme 1 | Labour costs | -79,346 |
| Income statement scheme 1 | Revenue | 480,975 |
| Income statement scheme 1 | Annual period profit / loss | 539,722 |
| Income statement scheme 1 | Operating profit (loss) | 517,522 |
| Income statement scheme 1 | Profit (loss) before income tax | 539,722 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 316,368 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 316,368 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 79,346 |
Linked company
Company: PINEGROUP OÜ